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JANA Partners

JANA Partners’s reported long US-listed equity holdings as of Q1 2026, from their Form 13F filing with the SEC.

13F value
$1.67B
reported long US equity
Positions
11
US-listed holdings
New this quarter
1
2 exited
Reporting period
Q1 2026
vs Q4 2025

Holdings

#HoldingValue% of 13FSharesChange
1MRCYMERCURY SYS INC$299.5M18.0%4.1MReduced
2COOCOOPER COS INC$254.9M15.3%3.6MAdded
3FISERV INC$247.5M14.8%4.4MAdded
4STATE STR SPDR S&P 500 ETF T$223.5M13.4%343.7KReduced
5LWLAMB WESTON HLDGS INC$211.7M12.7%5.0M
6MKLMARKEL GROUP INC$144.1M8.6%75.3KReduced
7ALKTALKAMI TECHNOLOGY INC$85.1M5.1%5.4MAdded
8FUNSIX FLAGS ENTERTAINMENT CORP$73.1M4.4%4.1M
9PEVERPURE INC$61.5M3.7%1.0MNew
10RPDRAPID7 INC$37.2M2.2%6.7M
11ENHABIT INC$29.5M1.8%2.1M

Sold out (Q1 2026)

TREEHOUSE FOODS INC, FRPT

From JANA Partners’s Form 13F filing with the SEC, which can be up to 45 days after quarter-end. Covers long US-listed securities only: it excludes short positions, options detail, cash, bonds, and non-US holdings, so it is not the manager’s complete portfolio, and share counts and values are as of Q1 2026, not today. Not investment advice.